Earith Timber Products started in year 1983 as Private Limited Company with registration number 01754169. The Earith Timber Products company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Earith at Unit 18. Postal code: PE28 3QF.
There is a single director in the firm at the moment - Raymond I., appointed on 15 August 1991. In addition, a secretary was appointed - Ann B., appointed on 24 April 2012. As of 18 April 2024, there were 3 ex directors - Kenneth M., Edward M. and others listed below. There were no ex secretaries.
Office Address | Unit 18 |
Office Address2 | Meadow Drove |
Town | Earith |
Post code | PE28 3QF |
Country of origin | United Kingdom |
Registration Number | 01754169 |
Date of Incorporation | Mon, 19th Sep 1983 |
Industry | Manufacture of wooden containers |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Raymond I. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ann B. This PSC owns 25-50% shares.
Raymond I.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Ann B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 363 | 9 187 | 29 924 | 51 580 | 97 952 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 102 817 | 119 894 | 158 067 | 152 134 | 162 734 | 164 678 | 160 457 | 207 571 | 197 179 | 305 470 | 468 039 | 506 469 |
Net Assets Liabilities | 69 951 | 104 486 | 117 739 | 143 932 | 162 432 | 198 736 | 314 368 | 408 550 | ||||
Cash Bank In Hand | 781 | 4 299 | 34 069 | 19 427 | 22 153 | |||||||
Debtors | 68 704 | 87 218 | 94 477 | 89 346 | 92 943 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 363 | 9 187 | 29 924 | 51 580 | 97 952 | |||||||
Stocks Inventory | 33 332 | 28 377 | 29 521 | 43 361 | 47 638 | |||||||
Tangible Fixed Assets | 30 385 | 24 312 | 42 964 | 48 188 | 55 882 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 180 | 180 | |||||||
Profit Loss Account Reserve | 16 163 | 8 987 | 29 724 | 51 380 | 97 752 | |||||||
Shareholder Funds | 16 363 | 9 187 | 29 924 | 51 580 | 97 952 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 993 | -4 572 | -11 400 | -15 615 | -14 836 | -11 880 | -13 990 | -14 211 | ||||
Average Number Employees During Period | 10 | 10 | 9 | 10 | 10 | 11 | 11 | |||||
Creditors | 131 948 | 128 937 | 98 495 | 116 720 | 77 123 | 153 083 | 42 500 | 147 081 | ||||
Fixed Assets | 30 385 | 24 312 | 42 964 | 48 188 | 55 882 | 62 550 | 55 703 | 58 057 | 45 900 | 46 701 | 51 226 | 61 134 |
Net Current Assets Liabilities | 8 319 | 579 | -537 | 12 144 | 52 794 | 46 508 | 73 436 | 101 490 | 131 368 | 163 915 | 319 632 | 361 627 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 055 | 10 767 | 11 474 | 10 639 | 11 312 | 11 528 | 15 347 | 2 239 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 724 | |||||||||||
Total Assets Less Current Liabilities | 38 704 | 24 891 | 42 427 | 60 332 | 108 676 | 109 058 | 129 139 | 159 547 | 177 268 | 210 616 | 370 858 | 422 761 |
Net Consideration Paid For Own Shares | 2 500 | |||||||||||
Nominal Value Own Shares Purchased | 10 | |||||||||||
Number Own Shares Purchased | 10 | |||||||||||
Percentage Called-up Share Capital Represented By Purchases During Period | 100 | |||||||||||
Capital Redemption Reserve | 20 | 20 | ||||||||||
Creditors Due After One Year | 17 466 | 12 154 | 5 132 | |||||||||
Creditors Due Within One Year | 94 498 | 119 315 | 158 604 | 139 990 | 109 940 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 180 | 180 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 875 | 3 550 | 7 371 | 8 752 | 10 724 | |||||||
Value Shares Allotted | 200 | 200 | 200 | 180 | 180 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (4 pages) |
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